PennantPark Floating Rate Capital Ltd (NYSE:PFLT)

9.76
Delayed Data
As of Oct 03
 -0.02 / -0.20%
Today’s Change
9.43
Today|||52-Week Range
14.38
-23.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line12.5M33.5M36.3M33.5M
 
 
 
 
 
Total Other Cash Flow3.3M-7.9M-5.2M-4.6M
 
 
 
 
 
Funds From Operations15.8M25.5M31.1M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M-9.3M5.4M-54.1M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M34.8M25.7M83.0M
 
 
 
 
 
 
InvestingIncrease In Investments-224.2M-364.4M-508.9M-682.7M
 
 
 
 
 
Decrease In Investments195.0M164.2M406.5M391.4M
 
 
 
 
 
Net Cash Flow Investing-29.1M-200.3M-102.4M-291.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings130.7M260.7M309.7M385.1M
 
 
 
 
 
Long Term Debt Reduction-247.5M-57.4M-288.8M-166.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0080.5M88.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-17.7M-30.5M-34.3M-43.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.7M-30.5M-34.3M-43.0M
 
 
 
 
 
Other Sources - Financing145.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.5M172.8M67.1M263.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--109.9K-383.5K-2.0M
 
 
 
 
 
Net Change In Cash8.3M7.4M-9.6M55.3M